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|---|---|---|---|
|Legal and Administrative||Information||
|Report ofthe Trustees|||2-3|
|Independent
Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7-9|
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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
|||Notes|2022|2021|
|Incoming Resources|||||
|Investment
income|||45,426|60,662|
|Interest receivable|||0|0|
|Total Incoming Resources|||45,426|60,662|
|Resources Expended|||||
|Charitable
expenditure|||||
|Grants payable
in furtherance|||||
|ofthe charity's objectives|||56,500|49,500|
|Management
and administration|||40,489|22,809|
|Total Resources Expended|||96,989|72,309|
|Net (Outgoing)/Incoming
Resources|||||
|Before Revaluations
and Investment|||||
|Asset Disposals|||-51,563|-11,647|
|(Losses)/Gains
on revaluations|and||||
|disposals ofinvestment
assets||9|-227,224|182,146|
|Net movement
in funds for the year|||-278,787|170,499|
|Total funds brought forward|||2,385,119|2,214,620|
|Cash settled into Trust during the year|||0|0|
|Total funds carried forward|||2,106,332|2,385,119|
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|Fixed Assets|
|---|
|Investments|
|Current
Assets|
|Cash at bank|
|Creditors:|Amounts|falling due within|one year|
|---|---|---|---|
|Net current|assets|||
|Net assets||||
|Funds||||
|Unrestricted|funds|||
||2022|2021|
|---|---|---|
|Notes|||
||1,939,299|2,267,392|
||1,939,299|2,267,392|
||169,133|119,829|
||169,133|119,829|
|10|2,100|2,102|
||167,033|117,727|
||2,106,332|2,385,119|
||2,106,332|2,385,119|
||2,106,332|2,385,119|
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|The charity
is constituted|The charity
is constituted|The charity
is constituted|The charity
is constituted|under a|under a|trust deed.|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Investment
Income|||||||||||
||||||||||2022|2021|
|Dividends
receivable||from||equity||investments|||||
|UK|||||||||26,786|36,386|
|Non-UK|||||||||10,223|10,577|
|Interest receivable|from||fixed interest securities||||||8,417|13,699|
||||||||||45,426|60,662|
|Interest receivable|from||cash||||||||
||||||||||45,426|60,662|
|Grants Payable|in Furtherance|||||ofthe Charity's|Objectives||||
|During the year, the charity made||||||grants to the following||charities:|||
||||||||||2022|2021|
|Welfare|||||||||||
|YC2 Young Carers Youth||||Club||||||2,000|
|Project Street Life|||||||||1,000|1,000|
|Martlets Hospice|||||||||3,000|5,000|
|Buckingham
Youth Centre|||||||||1,000|1,000|
|Pace (for children|with||disabilities)||||||3,000|3,000|
|Wheelpower||||||||||2,000|
|South Bucks Hospice||(Butterfly House)|||||||3,000|3,000|
|St Barnabas House|||||||||3,000|3,000|
|Chailey Heritage|Foundation||||||||3,000|3,000|
|National
Theatre|||||||||2,000|5,500|
|BletchIcy Park|||||||||3,000|2,000|
|Demand
(Design|k. Manufacture||||for Disability)|||||2,000|
|The Old Vic|||||||||2,000|3,000|
|Sense||||||||||3,000|
|Dementia
Support||||||||||2,000|
|RAW Workshop|||||||||3,000||
|The Pepper Foundation|||(children's|||hospice)|||4,000||
|Extratime|||||||||3,000||
|Deafblind|||||||||4,000||
|Kiln theatre|||||||||1,000||
|Community
Care|North||Bucks||||||2,000||
|StPeter k.StJames Hospice|||||||||4,000||
|Royal Court (The|English|||Stage Company)|||||2,500||
||||||||||47,500|40,500|
|Conservation
of|the Countryside||||||||||
|Wildlife Trust|||||||||3,000|3,000|
|Buglife|||||||||2,000|2,000|
|Bumblebee
Conservation|||Trust||||||2,000|2,000|
|Future Trees|||||||||2,000|2,000|
||||||||||9,000|9,000|
||||||||||56,500|49,500|
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|Management
and Adm|inistration|||||
|---|---|---|---|---|---|
||||2022|2021||
|Independent
examiners|fees||2,100|2,|100|
|Investment
management|fee||38,209|20,615||
|Bank Charges|||180||94|
||||40,489|22,809||
|Trustees'
Remuneration||||||
|Trustees received no remuneration||(2021:fNil) and were not reimbursed|for any oftheir expenses|||
|in the year (2021:fNil)||||||
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||Market||||Market|
|---|---|---|---|---|---|
||Value||||Value|
||as at|Purchases|Disposal|Gain/|as at|
||1 Sep 2021|at cost|proceeds|(Loss)|31Aug 2022|
|Fixed interest||||||
|securities|491,849|0|306,266|-44,626|140,957|
|Equities|902,819|358,850|209,130|-125,923|926,616|
||1,394,668|358,850|515,396|-170,549|1,067,573|
|Non - UK||||||
|Fixed interest||||||
|securities|85,669|0|38,562|-7,392|39,715|
|Equities|787,055|631,301|537,062|-49,283|832,011|
||2,267,392|990,151|1,091,020|-227,224|1,939,299|
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|Creditor|s: Am|ounts
Falling Due Within One Year|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Accruals|||2,|100|2,|102|
||||2,|100|2,|102|
|Related|Party|Transactions|||||